CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
+10.52%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$15.3B
AUM Growth
+$1.15B
(+8.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,217
New
59
Increased
550
Reduced
456
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$73.1M |
| 2 |
nVent Electric
NVT
|
$46.8M |
| 3 |
Blackrock
BLK
|
$21.8M |
| 4 |
Baxter International
BAX
|
$13.7M |
| 5 |
RTX Corp
RTX
|
$10.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.4M |
| 2 |
Fidelity National Information Services
FIS
|
$45.3M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Apple
AAPL
|
$16.2M |
| 5 |
Verizon
VZ
|
$14.5M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $6.39M | 0.04% |
43,413
+2,184
| +5% | +$321K |
|
277
Gilead Sciences
GILD
$143B
| $6.35M | 0.04% |
87,383
+3,188
| +4% | +$231K |
|
278
Domino's
DPZ
$15.7B
| $6.32M | 0.04% |
11,198
-1,649
| -13% | -$931K |
|
279
Factset
FDS
$14B
| $6.19M | 0.04% |
12,738
-3,490
| -22% | -$1.7M |
|
280
Labcorp
LH
$23.2B
| $6.12M | 0.04% |
22,685
-2,409
| -10% | -$650K |
|
281
Pool Corp
POOL
$12.4B
| $6.11M | 0.04% |
10,800
-2,092
| -16% | -$1.18M |
|
282
Tractor Supply
TSCO
$32.1B
| $6.09M | 0.04% |
127,585
-26,715
| -17% | -$1.27M |
|
283
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.99M | 0.04% |
52,345
-54
| -0.1% | -$6.18K |
|
284
Extra Space Storage
EXR
$31.3B
| $5.98M | 0.04% |
26,378
-4,752
| -15% | -$1.08M |
|
285
Raymond James Financial
RJF
$33B
| $5.91M | 0.04% |
58,899
-1,570
| -3% | -$158K |
|
286
Equifax
EFX
$30.8B
| $5.82M | 0.04% |
19,867
+1,081
| +6% | +$317K |
|
287
Linde
LIN
$220B
| $5.82M | 0.04% |
16,786
-21
| -0.1% | -$7.28K |
|
288
Valero Energy
VLO
$48.7B
| $5.7M | 0.04% |
75,816
+14,330
| +23% | +$1.08M |
|
289
GE Aerospace
GE
$296B
| $5.62M | 0.04% |
95,550
+520
| +0.5% | +$30.6K |
|
290
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.6M | 0.04% |
21,985
+613
| +3% | +$156K |
|
291
Northrop Grumman
NOC
$83.2B
| $5.58M | 0.04% |
14,427
+355
| +3% | +$137K |
|
292
Hershey
HSY
$37.6B
| $5.55M | 0.04% |
28,709
-4,383
| -13% | -$848K |
|
293
Nexstar Media Group
NXST
$6.31B
| $5.51M | 0.04% |
36,486
+5
| +0% | +$755 |
|
294
FirstEnergy
FE
$25.1B
| $5.5M | 0.04% |
132,255
+401
| +0.3% | +$16.7K |
|
295
Ameriprise Financial
AMP
$46.1B
| $5.47M | 0.04% |
18,147
+250
| +1% | +$75.4K |
|
296
Booking.com
BKNG
$178B
| $5.45M | 0.04% |
2,273
+60
| +3% | +$144K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $5.45M | 0.04% |
44,156
-3,455
| -7% | -$426K |
|
298
FedEx
FDX
$53.7B
| $5.38M | 0.04% |
20,783
+7
| +0% | +$1.81K |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.36M | 0.04% |
19,032
+2,257
| +13% | +$636K |
|
300
Veeva Systems
VEEV
$44.7B
| $5.36M | 0.04% |
20,983
-804
| -4% | -$205K |
|